AADR vs BTIIX

AADR is an ETF, whereas BTIIX is a mutual fund. AADR has a lower 5-year return than BTIIX (3.9% vs 16.39%). Below is the comparison between AADR and BTIIX.

AADR BTIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares DWS
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -23.35% -7.83%
1-Year Return -24.53% 15.86%
3-Year Return -1.29% 17.91%
5-Year Return 3.90% 16.39%
10-Year Return 6.44% 14.37%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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    BTIIX

    BTIIX description

    BTIIX performance & returns

    YTD Return -7.83%
    1-Month Return 0.79%
    3-Month Return -6.46%
    1-Year Return 15.86%
    3-Year Return 17.91%
    5-Year Return 16.39%
    10-Year Return 14.37%
    BTIIX expense ratio is N/A.

    BTIIX holdings

    Top 10 Holdings (27.55% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.12%
    Microsoft Corp MSFT 5.74%
    Amazon.com Inc AMZN 3.82%
    Facebook Inc Class A FB 2.28%
    Alphabet Inc Class A GOOGL 2.17%
    Alphabet Inc Class C GOOG 2.06%
    Tesla Inc TSLA 1.42%
    Berkshire Hathaway Inc Class B BRK.B 1.41%
    NVIDIA Corp NVDA 1.30%
    JPMorgan Chase & Co JPM 1.23%

    BTIIX pros

    The following are BTIIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BTIIX cons

    The following are BTIIX weaknesses from our perspective:

    • BTIIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BTIIX comparisons

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